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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$4.11B
AUM Growth
+$85.5M
(+2.1%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.3M |
| 2 |
RTX Corp
RTX
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$6.43M |
| 4 |
Kraft Heinz
KHC
|
+$5.92M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$27.3M |
| 2 |
Blackrock
BLK
|
+$16.5M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Walt Disney
DIS
|
+$9.81M |
| 5 |
Mastercard
MA
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$26.6B
| $1.24M | 0.03% |
62,633
+14,090
| +29% | +$253K |
|
527
Ally Financial
ALLY
$13.3B
| $1.24M | 0.03% |
64,262
+1,508
| +2% | +$29K |
|
528
Lennar Class A
LEN
$21.2B
| $1.22M | 0.03% |
29,964
+346
| +1% | +$14K |
|
529
Wabtec
WAB
$49.3B
| $1.22M | 0.03% |
14,547
-176
| -1% | -$14.5K |
|
530
Affiliated Managers Group
AMG
$9.76B
| $1.22M | 0.03% |
8,351
+22
| +0.3% | +$3.19K |
|
531
AES
AES
$10.5B
| $1.21M | 0.03% |
103,945
+205
| +0.2% | +$2.41K |
|
532
Workday
WDAY
$44.4B
| $1.2M | 0.03% |
17,570
+630
| +4% | +$50.8K |
|
533
UGI
UGI
$7.33B
| $1.2M | 0.03% |
26,144
+844
| +3% | +$37.8K |
|
|
HAR
534
DELISTED
Harman International Industries
HAR
| $1.2M | 0.03% |
10,806
-76
| -0.7% | -$7.34K |
|
|
CSC
535
DELISTED
Computer Sciences
CSC
| $1.19M | 0.03% |
+20,716
| New | +$1.2M |
|
536
Nasdaq
NDAQ
$52.9B
| $1.18M | 0.03% |
53,235
+651
| +1% | +$14.4K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $1.18M | 0.03% |
7,890
+201
| +3% | +$27.4K |
|
538
Atmos Energy
ATO
$28.8B
| $1.17M | 0.03% |
15,735
+435
| +3% | +$31.4K |
|
539
Jefferies Financial Group
JEF
$13.1B
| $1.17M | 0.03% |
56,194
-324
| -0.6% | -$6.05K |
|
540
Reinsurance Group of America
RGA
$16.1B
| $1.17M | 0.03% |
+9,400
| New | +$1.1M |
|
541
Voya Financial
VOYA
$9.19B
| $1.17M | 0.03% |
29,474
+111
| +0.4% | +$3.91K |
|
|
VAL
542
DELISTED
Valspar
VAL
| $1.16M | 0.03% |
11,200
+400
| +4% | +$41.2K |
|
543
Flex
FLEX
$44.8B
| $1.16M | 0.03% |
106,610
+2,088
| +2% | +$22.3K |
|
|
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | 0.03% |
18,140
+9,165
| +102% | +$599K |
|
545
AGNC Investment
AGNC
$12.9B
| $1.15M | 0.03% |
61,739
+15,732
| +34% | +$298K |
|
546
NiSource
NI
$20.4B
| $1.14M | 0.03% |
51,486
+652
| +1% | +$14.5K |
|
547
Fluor
FLR
$7.96B
| $1.14M | 0.03% |
21,518
+230
| +1% | +$11.9K |
|
548
Liberty Broadband Class C
LBRDK
$5.15B
| $1.14M | 0.03% |
15,600
+284
| +2% | +$19.9K |
|
549
SiriusXM
SIRI
$10.1B
| $1.13M | 0.03% |
25,507
-3,500
| -12% | -$152K |
|
550
Pultegroup
PHM
$25.3B
| $1.13M | 0.03% |
60,952
-1,782
| -3% | -$33.8K |
|
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VGA
Mitsubishi UFJ Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mitsubishi UFJ Asset Management held 846 positions worth $4.11B, up 2.1% from $4.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4%. Mitsubishi UFJ Asset Management opened 24 new positions and exited 10, leaving the 846-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q4 2016 buy was Teva Pharmaceuticals: 134,954 shares worth $5.06M.
- Mitsubishi UFJ Asset Management added most to JPMorgan Chase in Q4 2016, an estimated $16.3M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $27.3M.
- Mitsubishi UFJ Asset Management fully exited Alcoa in Q4 2016, selling an estimated $3.89M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $4.11B portfolio in Q4 2016.
- Mitsubishi UFJ Asset Management opened 24 new positions and closed 10 in Q4 2016.
- Mitsubishi UFJ Asset Management's portfolio value rose 2.1% quarter-over-quarter to $4.11B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.